Soc. Generale Knock-Out TRMB
/ DE000SV37221
Soc. Generale Knock-Out TRMB/ DE000SV37221 /
16/08/2024 21:35:59 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
+1.94% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
37.2503 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3722 |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.2503 USD |
Maturity: |
Endless |
Issue date: |
19/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
37.2503 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.8642 |
Distance to knock-out %: |
30.45% |
Distance to strike price: |
14.8642 |
Distance to strike price %: |
30.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.55 |
High: |
1.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.18% |
1 Month |
|
|
-21.39% |
3 Months |
|
|
-19.80% |
YTD |
|
|
-7.60% |
1 Year |
|
|
-17.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.36 |
1M High / 1M Low: |
2.01 |
1.18 |
6M High / 6M Low: |
2.67 |
1.18 |
High (YTD): |
21/03/2024 |
2.67 |
Low (YTD): |
05/08/2024 |
1.18 |
52W High: |
21/03/2024 |
2.67 |
52W Low: |
01/11/2023 |
0.62 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
100.23% |
Volatility 6M: |
|
63.10% |
Volatility 1Y: |
|
95.18% |
Volatility 3Y: |
|
- |